FIFTH LANE CAPITAL, LP

CIK

1858558

Location

Austin, TX

Portfolio Value

Micro $70,873,978

Diversification

Diversified

Filing Date

Global Rank

#6,336 / 8,605 ▼ 509 · as of Mar 2026

Top Industry

Shell Companies 41.6%

3Y Alpha vs SPY

-8.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.6%

SPY

+76.5%

Annualised alpha

-15.0%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.8%

−2.0 pts

Top 5

55.6%

+9.7 pts

Top 10

75.2%

+15.8 pts

HHI

761

Diversified+157

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.7%	$29,540,629	7
Healthcare	25.1%	$17,773,854	15
Technology	23.0%	$16,323,090	14
Communication Services	5.8%	$4,139,642	2
Industrials	1.4%	$966,753	4
Consumer Cyclical	0.9%	$623,925	2
Consumer Defensive	0.8%	$592,053	2
Real Estate	0.8%	$569,800	1
Unclassified	0.5%	$344,232	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
RTAC	Renatus Tactical Acquisition Corp I	+352,511	1,089,815	$11,203,298
CEPT	Cantor Equity Partners II, Inc.	+273,016	526,494	$5,733,519
VISN	Vistance Networks, Inc.	+54,552	64,552	$1,174,846
RPID	Rapid Micro Biosystems, Inc.	+53,300	71,000	$161,170
CORZ	Core Scientific, Inc./tx	+44,252	99,752	$1,492,289
FCRS	FutureCrest Acquisition Corp.	+36,004	278,704	$2,803,762
SABS	SAB Biotherapeutics, Inc.	+31,500	46,500	$178,095
ABVX	Abivax S.A.	+12,408	15,858	$1,765,788
CRNX	Crinetics Pharmaceuticals, Inc.	+4,661	7,161	$260,087
SIMO	Silicon Motion Technology CORP	+2,500	3,500	$393,015
NVDA	Nvidia Corp	+2,000	7,500	$1,308,000
UNH	Unitedhealth Group Inc	+1,300	7,000	$1,894,130
AMD	Advanced Micro Devices Inc	+1,000	4,000	$813,720
RKLB	Rocket Lab Corp	+1,000	3,500	$224,770
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
BUR	Burford Capital Ltd	−54,355	10,000	$45,200
HOLX	HOLOGIC INC	−23,172	94,528	$7,145,371
CRWV	CoreWeave, Inc.	−13,502	4,500	$348,615
PLTR	Palantir Technologies Inc.	−5,000	2,500	$365,700
BE	Bloom Energy Corp	−2,000	2,000	$270,980
TSLA	Tesla, Inc.	−1,100	1,500	$557,625
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,000	2,000	$675,900
ORCL	Oracle Corp	−1,000	5,000	$735,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
OS	OneStream, Inc.	322,630	$7,743,120
CEPV	Cantor Equity Partners V, Inc.	753,500	$7,610,350
EA	Electronic Arts Inc.	17,500	$3,567,725
ACLX	Arcellx, Inc.	31,044	$3,564,472
NWAX	New America Acquisition I Corp.	200,000	$2,002,000
NKTR	Nektar Therapeutics	12,000	$863,400
TDAY	USA TODAY Co., Inc.	81,123	$571,917
AIV	Apartment Investment & Management Co	140,000	$569,800
CVGW	Calavo Growers Inc	20,700	$533,853
ARM	Arm Holdings PLC /Uk	3,500	$529,480
RNA	Atrium Therapeutics, Inc.	35,999	$481,306
AAL	American Airlines Group Inc.	40,000	$429,600
TERN	Terns Pharmaceuticals, Inc.	8,000	$421,760
GLD	Spdr Gold Trust	800	$344,232
ASTS	AST SpaceMobile, Inc.	4,000	$331,480
INTC	Intel Corp	7,500	$330,975
RLMD	Relmada Therapeutics, Inc.	45,000	$313,200
APLS	Apellis Pharmaceuticals, Inc.	7,500	$301,725
AVR	Anteris Technologies Global Corp.	47,500	$263,625
RKT	Rocket Companies, Inc.	10,000	$142,500
CNTB	Connect Biopharma Holdings Ltd	45,000	$117,900
NOK	Nokia Corp	10,000	$80,400
GT	Goodyear Tire & Rubber Co /Oh/	10,000	$66,300
COUR	Coursera, Inc.	10,000	$58,200
IKT	Inhibikase Therapeutics, Inc.	24,896	$41,825
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	26,700	$18,207,264
QQQ	Invesco Qqq Trust, Series 1	12,000	$7,371,720
CEPF	Cantor Equity Partners IV, Inc.	468,907	$4,820,363
ALIT	Alight, Inc. / Delaware	75,000	$2,925,000
AMZN	Amazon Com Inc	12,500	$2,885,250
BEAG	Bold Eagle Acquisition Corp.	246,654	$2,609,599
BRK-B	Berkshire Hathaway Inc	5,000	$2,513,250
BDCI	BTC Development Corp.	225,000	$2,252,250
SOUL	Soulpower Acquisition Corp.	200,000	$2,030,000
BMNR	Bitmine Immersion Technologies, Inc.	68,900	$1,870,635
AVGO	Broadcom Inc.	4,000	$1,384,400
CWAN	Clearwater Analytics Holdings, Inc.	55,000	$1,326,600
PMTR	Perimeter Acquisition Corp. I	125,000	$1,285,000
ATEC	Alphatec Holdings, Inc.	58,600	$1,232,944
MELI	Mercadolibre Inc	525	$1,057,486
TVA	Texas Ventures Acquisition III Corp	89,427	$952,397
MRVL	Marvell Technology, Inc.	10,500	$892,290
IDYA	IDEAYA Biosciences, Inc.	25,000	$864,250
NBIS	Nebius Group N.V.	10,000	$837,050
CSGP	Costar Group, Inc.	10,000	$672,400
AMN	Amn Healthcare Services Inc	40,578	$639,509
PII	Polaris Inc.	10,000	$632,500
PRE	Prenetics Global Ltd	40,000	$630,000
CC	Chemours Co	47,500	$560,025
KDK	Kodiak AI, Inc.	50,000	$546,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $70,873,978 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RTAC	Renatus Tactical Acquisition Corp I Financial Services	Added	1,089,815	+352,511	$11,203,298	+42.4%	15.81%
OS	OneStream, Inc. Technology	NEW	322,630	NEW	$7,743,120	NEW	10.93%
CEPV	Cantor Equity Partners V, Inc. Financial Services	NEW	753,500	NEW	$7,610,350	NEW	10.74%
HOLX	HOLOGIC INC Healthcare	Reduced	94,528	-23,172	$7,145,371	−18.5%	10.08%
CEPT	Cantor Equity Partners II, Inc. Financial Services	Added	526,494	+273,016	$5,733,519	+100.9%	8.09%
EA	Electronic Arts Inc. Communication Services	NEW	17,500	NEW	$3,567,725	NEW	5.03%
ACLX	Arcellx, Inc. Healthcare	NEW	31,044	NEW	$3,564,472	NEW	5.03%
FCRS	FutureCrest Acquisition Corp. Financial Services	Added	278,704	+36,004	$2,803,762	+14.4%	3.96%
NWAX	New America Acquisition I Corp. Financial Services	NEW	200,000	NEW	$2,002,000	NEW	2.82%
UNH	Unitedhealth Group Inc Healthcare	Added	7,000	+1,300	$1,894,130	+0.7%	2.67%
ABVX	Abivax S.A. Healthcare	Added	15,858	+12,408	$1,765,788	+279.5%	2.49%
CORZ	Core Scientific, Inc./tx Technology	Added	99,752	+44,252	$1,492,289	+84.7%	2.11%
NVDA	Nvidia Corp Technology	Added	7,500	+2,000	$1,308,000	+27.5%	1.85%
VISN	Vistance Networks, Inc. Technology	Added	64,552	+54,552	$1,174,846	+548.0%	1.66%
NKTR	Nektar Therapeutics Healthcare	NEW	12,000	NEW	$863,400	NEW	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	4,000	+1,000	$813,720	+26.7%	1.15%
ORCL	Oracle Corp Technology	Reduced	5,000	-1,000	$735,550	−37.1%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,000	-1,000	$675,900	−25.9%	0.95%
TDAY	USA TODAY Co., Inc. Communication Services	NEW	81,123	NEW	$571,917	NEW	0.81%
AIV	Apartment Investment & Management Co Real Estate	NEW	140,000	NEW	$569,800	NEW	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,500	-1,100	$557,625	−52.3%	0.79%
CVGW	Calavo Growers Inc Consumer Defensive	NEW	20,700	NEW	$533,853	NEW	0.75%
ARM	Arm Holdings PLC /Uk Technology	NEW	3,500	NEW	$529,480	NEW	0.75%
RNA	Atrium Therapeutics, Inc. Healthcare	NEW	35,999	NEW	$481,306	NEW	0.68%
AAL	American Airlines Group Inc. Industrials	NEW	40,000	NEW	$429,600	NEW	0.61%
TERN	Terns Pharmaceuticals, Inc. Healthcare	NEW	8,000	NEW	$421,760	NEW	0.60%
SIMO	Silicon Motion Technology CORP Technology	Added	3,500	+2,500	$393,015	+324.0%	0.55%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,500	-5,000	$365,700	−72.6%	0.52%
CRWV	CoreWeave, Inc. Technology	Reduced	4,500	-13,502	$348,615	−73.0%	0.49%
GLD	Spdr Gold Trust	NEW	800	NEW	$344,232	NEW	0.49%
ASTS	AST SpaceMobile, Inc. Technology	NEW	4,000	NEW	$331,480	NEW	0.47%
INTC	Intel Corp Technology	NEW	7,500	NEW	$330,975	NEW	0.47%
RLMD	Relmada Therapeutics, Inc. Healthcare	NEW	45,000	NEW	$313,200	NEW	0.44%
APLS	Apellis Pharmaceuticals, Inc. Healthcare	NEW	7,500	NEW	$301,725	NEW	0.43%
BE	Bloom Energy Corp Industrials	Reduced	2,000	-2,000	$270,980	−22.0%	0.38%
AVR	Anteris Technologies Global Corp. Healthcare	NEW	47,500	NEW	$263,625	NEW	0.37%
CRNX	Crinetics Pharmaceuticals, Inc. Healthcare	Added	7,161	+4,661	$260,087	+123.5%	0.37%
RKLB	Rocket Lab Corp Industrials	Added	3,500	+1,000	$224,770	+28.9%	0.32%
SABS	SAB Biotherapeutics, Inc. Healthcare	Added	46,500	+31,500	$178,095	+217.5%	0.25%
RPID	Rapid Micro Biosystems, Inc. Healthcare	Added	71,000	+53,300	$161,170	+214.0%	0.23%
RKT	Rocket Companies, Inc. Financial Services	NEW	10,000	NEW	$142,500	NEW	0.20%
CNTB	Connect Biopharma Holdings Ltd Healthcare	NEW	45,000	NEW	$117,900	NEW	0.17%
NOK	Nokia Corp Technology	NEW	10,000	NEW	$80,400	NEW	0.11%
GT	Goodyear Tire & Rubber Co /Oh/ Consumer Cyclical	NEW	10,000	NEW	$66,300	NEW	0.09%
COUR	Coursera, Inc. Consumer Defensive	NEW	10,000	NEW	$58,200	NEW	0.08%
BUR	Burford Capital Ltd Financial Services	Reduced	10,000	-54,355	$45,200	−92.1%	0.06%
IKT	Inhibikase Therapeutics, Inc. Healthcare	NEW	24,896	NEW	$41,825	NEW	0.06%
CVU	Cpi Aerostructures Inc Industrials	NEW	10,562	NEW	$41,403	NEW	0.06%